| Malu Paper Mills Ltd Industry: (Paper) |
|---|
|
BSE Code:
532728
ISIN Demat:
INE383H01017
Book Value(₹): -3.35 NSE Symbol:
MALUPAPER
Div & Yield(%):
N.A
Market Cap(₹ Cr): 65.68 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Reserves | -22.78 | -10.26 | -10.70 | 0.19 | 7.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -5.72 | 6.80 | 6.36 | 17.25 | 24.07 |
| Secured Loans | 28.48 | 32.36 | 32.80 | 24.19 | 24.11 |
| Unsecured Loans | 116.75 | 99.29 | 90.12 | 79.52 | 69.15 |
| Total Debt | 145.23 | 131.65 | 122.92 | 103.71 | 93.26 |
| Other Liabilities | 1.44 | 1.19 | 1.04 | 0.98 | 0.93 |
| Total Liabilities | 140.95 | 139.64 | 130.32 | 121.94 | 118.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.40 | 156.67 | 154.69 | 153.25 | 152.67 |
| Less: Accumulated Depreciation | 97.16 | 91.83 | 87.11 | 82.08 | 77.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.24 | 64.84 | 67.58 | 71.17 | 75.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.28 | 0.00 | 0.00 | 0.50 |
| Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 46.79 | 50.75 | 41.01 | 41.98 | 28.16 |
| Sundry Debtors | 34.50 | 30.71 | 22.62 | 29.49 | 32.54 |
| Cash and Bank Balance | 2.66 | 1.98 | 1.87 | 1.74 | 1.49 |
| Loans and Advances | 4.99 | 2.67 | 6.05 | 2.80 | 6.16 |
| Total Current Assets | 88.95 | 86.10 | 71.55 | 76.01 | 68.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.41 | 27.75 | 20.57 | 33.49 | 32.49 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 31.41 | 27.75 | 20.57 | 33.49 | 32.49 |
| Net Current Assets | 57.54 | 58.35 | 50.97 | 42.52 | 35.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.99 | 24.43 | 24.18 | 21.22 | 19.77 |
| Deferred Tax Liability | 13.39 | 13.83 | 12.98 | 13.52 | 14.07 |
| Net Deferred Tax | 15.60 | 10.60 | 11.20 | 7.70 | 5.70 |
| Other Assets | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 |
| Total Assets | 140.95 | 139.64 | 130.31 | 121.94 | 118.26 |
| Contingent Liabilities | 12.06 | 11.90 | 12.24 | 11.89 | 8.24 |
